APRIL
+1.66%
YEAR TO DATE
-43.36%
1 YEAR
-35.92%
5 YEARS
-25.79%
ANNUALIZED RETURN
-7.81%
TRACK RECORD
3.9 years
About DeFiPortfolio
The crypto-asset ecosystem is quickly growing.
One of the most disruptive promising targets is the Decentralized Financial applications and protocols (DeFi). They cover a broad range of financial services, insurance, and monetary products that we expect to have a larger impact on the broader digital economy moving forward.
The adoption of various DeFi applications within open-source blockchains has already started, including applications in decentralized gaming apps (dApp), borrow/lending protocols, stable coins issuances, digital art networks, and monetary networks.
DeFiPortfolio aggregates selected crypto assets that are part of the DeFi revolution, including Ethereum.
The minimum investment amount for this portfolio is $500.
One of the most disruptive promising targets is the Decentralized Financial applications and protocols (DeFi). They cover a broad range of financial services, insurance, and monetary products that we expect to have a larger impact on the broader digital economy moving forward.
The adoption of various DeFi applications within open-source blockchains has already started, including applications in decentralized gaming apps (dApp), borrow/lending protocols, stable coins issuances, digital art networks, and monetary networks.
DeFiPortfolio aggregates selected crypto assets that are part of the DeFi revolution, including Ethereum.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
1,917
Assets Under Copy
$2M-$5M
Risk Score
7
Type
Smart Portfolio
Copiers
1,917
Assets Under Copy
$2M-$5M
Risk Score
7
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.14% | Dec 2021 | - | 41 |
-14.91% | Sep 2021 | Oct 2021 | 1 |
Performance Metrics
Score 4.2/10
Beta
3.01
3.01
0
0.8
1.2
0
4
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
2.61
2.61
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
3.01
3.01
0
0.8
1.2
0
4
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
2.61
2.61
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.96%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.96%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results